Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.8	117.37	233.2	784.3	53.24
Trading Asset Securities	452.88	889.08	-	-	-
Cash & Short-Term Investments	572.68	1,006	233.2	784.3	53.24
Cash Growth	-43.10%	331.59%	-70.27%	1373.27%	72.96%
Accounts Receivable	805.07	572.01	857.35	455.43	538.65
Other Receivables	983.7	1,504	1,795	1,474	2,379
Receivables	1,792	2,078	2,655	1,931	2,920
Inventory	7,873	4,183	4,639	3,979	3,259
Prepaid Expenses	32.38	37.94	23.79	10.55	11.71
Other Current Assets	700.06	510.97	2,694	621.05	502.35
Total Current Assets	10,970	7,816	10,245	7,326	6,746
Property, Plant & Equipment	2,147	1,778	1,884	1,656	1,763
Other Intangible Assets	4.38	13.08	2.66	2.83	3.6
Long-Term Deferred Tax Assets	351.93	211.9	147.39	236.33	123.77
Other Long-Term Assets	77.06	47.2	48.94	50.69	13.64
Total Assets	13,557	9,870	12,332	9,274	8,653
Accounts Payable	1,129	1,841	3,033	1,723	1,378
Accrued Expenses	3,858	2,316	2,356	1,984	1,981
Short-Term Debt	1,200	-	1,592	-	232.83
Current Portion of Long-Term Debt	-	-	41.05	164.21	143.76
Current Portion of Leases	-	-	-	1.59	22.14
Current Unearned Revenue	107.52	104.71	155.33	57.3	57.93
Other Current Liabilities	237.59	137.34	82.64	72.44	68.95
Total Current Liabilities	6,532	4,399	7,260	4,003	3,884
Long-Term Debt	-	-	-	35.02	163.62
Long-Term Leases	209.48	-	-	-	1.34
Other Long-Term Liabilities	-	-	9	18	42.27
Total Liabilities	6,742	4,399	7,302	4,056	4,091
Common Stock	96.45	96.45	96.45	96.45	96.45
Retained Earnings	4,319	4,976	4,543	4,748	4,112
Comprehensive Income & Other	2,399	399.15	390.64	373.9	353.31
Shareholders' Equity	6,815	5,471	5,030	5,219	4,562
Total Liabilities & Equity	13,557	9,870	12,332	9,274	8,653
Total Debt	1,409	-	1,633	200.82	563.69
Net Cash (Debt)	-836.8	1,006	-1,400	583.47	-510.46
Net Cash Per Share	-86.76	104.35	-145.11	60.50	-52.93
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64
Working Capital	4,438	3,417	2,985	3,323	2,862
Book Value Per Share	706.60	567.30	521.49	541.07	473.01
Tangible Book Value	6,811	5,458	5,027	5,216	4,558
Tangible Book Value Per Share	706.14	565.94	521.22	540.78	472.64
Land	0.46	0.46	0.46	0.46	0.48
Buildings	1,217	1,217	1,146	1,131	1,049
Machinery	5,004	4,475	4,258	3,977	3,917
Construction In Progress	189.17	124.19	277.47	164.21	155.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.